Company data from Slovak public registers

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Active

Lekáreň Sv. Kataríny s. r. o.

Company financial profile・Company ID 45898804・Parková 1380/17, 97251 Handlová・Founded 2010

Financial reportFinancial statements

Turnover 2025

451 K €

−13 %
Company ID
45898804
Tax ID
2023130428
VAT ID
SK2023130428, under §4, registered since Saturday, January 1, 2011
Registered office
Lekáreň Sv. Kataríny s. r. o.Parková 1380/17 97251 Handlová
Established
Thursday, October 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23673/R

Profit 2025

−7,339 €

−1,134 %

Assets

121 K €

−12 %

Equity

35 K €

−17 %

Debt ratio

70.6 %

+1.7 pp

Gross margin

8.3 %

−0.9 pp
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Andromia score

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Profit

−1,134 %
6,436 €−4,179 €−5,667 €−7,713 €5,623 €16 K €4,551 €5,743 €1,598 €2,854 €710 €−7,339 €201420152016201720182019202020212022202320242025

Revenue

−13 %
574 K €541 K €642 K €665 K €744 K €770 K €803 K €675 K €603 K €557 K €517 K €451 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−1.8 pp

Profit / revenue

ROA

-6.1 %

−6.6 pp

Return on assets

ROE

-20.7 %

−22 pp

Return on equity

Current ratio

1.42

−3.4 %

Current assets / current liabilities

Earnings before tax

−5,419 €

−219 %

Profit + income tax

Effective tax

-35.4 %

−120 pp

Income tax / earnings before tax

Net working capital

36 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

575 K €2014541 K €2015642 K €2016665 K €2017744 K €2018770 K €2019804 K €2020676 K €2021603 K €2022558 K €2023517 K €2024451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods603 K €557 K €517 K €451 K €
Value added57 K €59 K €47 K €37 K €
Operating revenue603 K €558 K €517 K €451 K €
Profit after tax1,598 €2,854 €710 €−7,339 €
Income tax447 €785 €3,840 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets121 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €152 K €137 K €121 K €
Non-current assets9,047 €696 €0 €0 €
Property, plant and equipment9,047 €696 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €151 K €137 K €121 K €
Inventory81 K €80 K €81 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €40 K €44 K €27 K €
Financial accounts9,814 €31 K €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €152 K €137 K €121 K €
Equity39 K €42 K €43 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €34 K €37 K €37 K €
Profit/loss for the accounting period after tax1,598 €2,854 €710 €−7,339 €
Liabilities92 K €110 K €95 K €85 K €
Non-current liabilities262 €295 €351 €391 €
Current liabilities90 K €108 K €93 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,964 €1,897 €954 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €1,157 €2,880 €916 €1,250 €447 €785 €3,840 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period336.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • lekárenstvo vo verejnej lekárniValid from Friday, February 11, 2011
  • administratívne službyValid from Thursday, October 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobcbod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, October 28, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 28, 2010
  • reklamné a marketingové službyValid from Thursday, October 28, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 28, 2010
  • vedenie účtovníctvaValid from Thursday, October 28, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • PharmDr. Monika Bahnová
    Konateľfrom Thursday, October 28, 2010

    Address Parková 1380/17, 97251 Handlová, Slovenská republika

Related persons

1 active of 1
  • PharmDr. Monika Bahnová
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2010

    Address Parková 1380/17, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23673/R
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lekáreň Sv. Kataríny s. r. o.

Registered office

Lekáreň Sv. Kataríny s. r. o.

Parková 1380/17, 97251 Handlová

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